UPARNYSEArcaTactical Allocation

UPAR Ultra Risk Parity ETF

$16.16
+2.12(+1511.07%)
Price Info

NAV

$16.04

AUM

$67.0M

Expense Ratio

-

Dividend Yield

0.00%

Beta

1.53

Currency

USD

Performance
YTD1M3M1Y3Y5Y
+4.56%-1.60%-1.16%+16.82%+8.69%-
Top 10 Holdings
#SymbolNameWeight
1GLDMSPDR® Gold MiniShares
14.06%
2VWOVanguard FTSE Emerging Markets ETF
5.30%
About

The fund is an actively-managed ETF that seeks to replicate the returns of the Advanced Research Ultra Risk Parity Index (the “UPAR Index”). The UPAR Index is designed to provide leveraged exposure to the RPAR Index by using an implied financing rate to target 1.4 times the asset class exposures of the RPAR Index at each quarterly rebalance. It is non-diversified.

Inception Date: 2022-01-03